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Cantor Fitzgerald High Income Fund Institutional Class

Cantor Fitzgerald High Income Fund Institutional Class

ATPYX Β· NMFQS
ATPYX Β· NMFQS
8.14
USD0.010.12%
Cantor Fitzgerald High Income Fund Institutional Class
ATPYX
8.14
USD0.010.12%

Julat Hari

8.14USD
8.14USD

52 Julat Minggu

8.03USD
8.31USD

Jumlah Aset

187M US Dollar

Berita terkini

    @ReutersBiz
    ReutersBiz

    Aquila Capital unveils 2-bln-euro renewable investment in Spain, Portugal https://t.co/6E0OHR02iD https://t.co/ZNnjtGDFVk

      @ReutersBiz
      ReutersBiz

      Aquila Capital unveils 2-bln-euro renewable investment in Spain, Portugal https://t.co/CoqwOQ8zLR https://t.co/t9P680rhtk

        SeekingAlpha

        Gold Resource to acquire Aquila Resources to strengthen base in North America

        Mengenai

        Maklumat Am

        taip

        FUND

        Pertukaran

        NMFQS

        Kod matawang

        USD

        Nama Mata Wang

        US Dollar

        Nama negara

        USA

        ISO negara

        US

        ADALAH DALAM

        US1386248538

        CUSIP

        -

        Keluarga Dana

        Aquila

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        187M

        Kongsi Aset Bersih Kelas

        -

        Akhir Tahun Fiskal

        -

        Nisbah Perbelanjaan

        1

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        0.00%

        0.00%

        0.00%

        0.55%

        0.00%

        Bukan Saham AS

        0.00%

        0.00%

        0.00%

        0.08%

        0.06%

        Tunai

        3.90%

        0.00%

        3.90%

        6.68%

        0.00%

        Tidak Dikelaskan

        0.00%

        0.00%

        0.00%

        1.47%

        0.08%

        Lain-lain

        0.00%

        0.00%

        0.00%

        0.46%

        0.00%

        Bond

        96.10%

        0.00%

        96.10%

        94.22%

        99.86%

        Jumlah

        100.00%

        0.00%

        100.00%

        103.46%

        100.00%